Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth

Debt · Banking and PSU
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.39 %
Expense Ratio
★★
Rating
29
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.8% 5% - 4.6%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
10.69%
O N G C
10.37%
Natl. Hous. Bank
9.8%
Canara Bank
8.9%
S I D B I
8.85%
Others
51.39%
View all Holdings
Holdings Sector Instrument Asset
GSEC2033 - - 10.69%
O N G C - - 10.37%
Natl. Hous. Bank - - 9.8%
Canara Bank - - 8.9%
S I D B I - - 8.85%
E X I M Bank - - 6.88%
Bajaj Finance - - 6.7%
Kotak Mah. Bank - - 6.36%
I O C L - - 4.59%
TREPS - - 3.87%
Torrent Power - - 3.27%
St Bk of India - - 3.22%
REC Ltd - - 2.61%
Can Fin Homes - - 2.61%
Power Fin.Corpn. - - 2.6%
Axis Bank - - 1.4%
Net CA & Others - - 0.45%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
76.61%
Reverse Repos
13.88%
Govt Securities / Sovereign
6.73%
Net Curr Ass/Net Receivables
2.33%
Others
0.45%
View all Assets
Assets Asset
Corporate Debentures 76.61%
Reverse Repos 13.88%
Govt Securities / Sovereign 6.73%
Net Curr Ass/Net Receivables 2.33%

Advance Ratio

-2.5
Alpha
0.45
SD
0.03
Beta
-1.45
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds.

Fund Managers

Prashant Pimple - Fixed Income - Chief Investment Officer

Prashant comes with extensive experience in Fixed Income. Prior to Baroda BNP Paribas, he was handling the role of Chief Investment Officer – Fixed Income at JM Financial Mutual Fund. He has worked with organizations like Nippon India Mutual Fund for over 16 years, Fidelity Fund Management, ICICI Bank, Bank of Bahrain and Kuwait, Saraswat Co-op bank and Small Industrial Development Bank of India. He has done ACTM, Chartered Treasury Manager course specializing in Treasury and Forex Management from The Institute of Chartered Financial Analyst of India.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth ?

You can invest in Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth ?

The NAV of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth is ₹11.5 as of 21 February 2024.

How to redeem Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth?

The minimum SIP amount of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth is ₹500

How can I redeem my investments in Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth generated ?

The Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth has delivered 4.6% since inception

What is the expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth ?

The expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth is 0.39 % as of 21 February 2024.

What is the AUM of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth?

The AUM of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth is ₹33,176 Cr as of 21 February 2024

What are the top stock holdings of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth?

The top stock holdings of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth are
  1. GSEC2033 - 10.69%
  2. O N G C - 10.37%
  3. Natl. Hous. Bank - 9.8%
  4. Canara Bank - 8.9%
  5. S I D B I - 8.85%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Banking & PSU Bond Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now